Bertrandt(DE:BDT)
€7.76-0.20 (-2.51%)
DE:BDT
Bertrandt financials statements
€7.76
At close:-0.20 (-2.51%)
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Bertrandt (BDT) Ratios
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Bertrandt Ratios
DE:BDT's free cash flow for Q3 2026 was €0.00. For the 2026 fiscal year, DE:BDT's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 2.16 | 2.83 | 1.52 | 3.07 |
| Quick Ratio | 1.38 | 2.16 | 2.82 | 1.52 | 3.07 |
| Cash Ratio | 0.30 | 0.49 | 0.64 | 0.48 | 1.23 |
| Solvency Ratio | 0.00 | 0.07 | 0.17 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.05 | 0.33 | 0.20 | 0.17 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 6.13 | 3.12 | 0.35 | 7.61 |
| Net Current Asset Value | € -60.15M | € -13.77M | € 32.04M | € -12.21M | € -31.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.35 | 0.33 | 0.35 | 0.38 |
| Debt-to-Equity Ratio | 0.95 | 0.84 | 0.69 | 0.78 | 0.85 |
| Debt-to-Capital Ratio | 0.49 | 0.46 | 0.41 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.39 | 0.34 | 0.18 | 0.39 |
| Financial Leverage Ratio | 2.47 | 2.42 | 2.10 | 2.21 | 2.24 |
| Debt Service Coverage Ratio | 0.08 | 1.86 | 4.29 | 0.50 | 4.28 |
| Interest Coverage Ratio | -2.79 | -7.31 | 4.79 | 5.98 | 1.57 |
| Debt to Market Cap | 1.25 | 1.17 | 0.56 | 0.77 | 0.53 |
| Interest Debt Per Share | 30.02 | 31.67 | 32.13 | 33.89 | 35.12 |
| Net Debt to EBITDA | 11.52 | 12.42 | 1.83 | 1.81 | 2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.78% | 86.52% | 9.34% | 88.81% | 90.88% |
| EBIT Margin | -3.72% | -8.14% | 4.29% | 3.89% | 2.20% |
| EBITDA Margin | 1.83% | 1.31% | 9.15% | 9.54% | 8.79% |
| Operating Profit Margin | -3.38% | -8.19% | 4.18% | 4.13% | 1.21% |
| Pretax Profit Margin | -4.85% | -9.26% | 3.47% | 3.25% | 1.43% |
| Net Profit Margin | -5.51% | -6.51% | 2.63% | 2.10% | 0.81% |
| Continuous Operations Profit Margin | -5.51% | -6.51% | 2.63% | 2.10% | 0.81% |
| Net Income Per EBT | 113.60% | 70.27% | 75.92% | 64.44% | 56.82% |
| EBT Per EBIT | 143.65% | 113.04% | 82.85% | 78.72% | 118.61% |
| Return on Assets (ROA) | -7.09% | -8.77% | 3.18% | 2.21% | 0.75% |
| Return on Equity (ROE) | -17.53% | -21.22% | 6.70% | 4.89% | 1.69% |
| Return on Capital Employed (ROCE) | -6.93% | -15.01% | 6.31% | 6.72% | 1.35% |
| Return on Invested Capital (ROIC) | -5.23% | -10.03% | 4.60% | 3.35% | 0.74% |
| Return on Tangible Assets | -7.59% | -9.33% | 3.33% | 2.29% | 0.77% |
| Earnings Yield | -28.66% | -37.07% | 6.85% | 6.25% | 1.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.42 | 3.29 | 2.94 | 3.04 | 3.22 |
| Payables Turnover | 52.39 | 4.46 | 36.42 | 3.70 | 5.59 |
| Inventory Turnover | 982.04 | 179.42 | 1255.98 | 119.05 | 95.35 |
| Fixed Asset Turnover | 3.85 | 4.20 | 3.26 | 2.70 | 2.17 |
| Asset Turnover | 1.29 | 1.35 | 1.21 | 1.05 | 0.93 |
| Working Capital Turnover Ratio | 5.16 | 3.86 | 4.44 | 4.06 | 2.81 |
| Cash Conversion Cycle | 100.08 | 31.04 | 114.27 | 24.41 | 51.76 |
| Days of Sales Outstanding | 106.68 | 110.93 | 124.00 | 120.08 | 113.28 |
| Days of Inventory Outstanding | 0.37 | 2.03 | 0.29 | 3.07 | 3.83 |
| Days of Payables Outstanding | 6.97 | 81.92 | 10.02 | 98.73 | 65.35 |
| Operating Cycle | 107.05 | 112.97 | 124.29 | 123.14 | 117.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.36 | 7.61 | 3.81 | 5.63 | 7.30 |
| Free Cash Flow Per Share | 0.56 | 5.70 | 1.19 | 2.56 | 3.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 2.45 | 1.10 | 1.69 | 1.85 |
| Capital Expenditure Coverage Ratio | 1.69 | 3.98 | 1.46 | 1.84 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.25 | 0.12 | 0.17 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | 0.03 | 0.06 | 0.09 |
| Free Cash Flow Yield | 2.99% | 27.66% | 2.71% | 7.65% | 6.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.49 | -2.70 | 14.61 | 16.01 | 73.50 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.18 | 0.38 | 0.34 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.57 | 0.98 | 0.78 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.43 | 3.62 | 36.92 | 13.06 | 14.36 |
| Price-to-Operating Cash Flow Ratio | 13.65 | 2.71 | 11.56 | 5.95 | 6.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.01 | 0.33 | 0.08 | 0.88 |
| Enterprise Value Multiple | 22.03 | 25.86 | 6.03 | 5.33 | 8.93 |
| Enterprise Value | 393.59M | 400.66M | 637.94M | 512.12M | 665.56M |
| EV to EBITDA | 22.03 | 25.86 | 6.03 | 5.33 | 8.93 |
| EV to Sales | 0.40 | 0.34 | 0.55 | 0.51 | 0.78 |
| EV to Free Cash Flow | 70.08 | 6.96 | 52.97 | 19.77 | 18.82 |
| EV to Operating Cash Flow | 28.61 | 5.21 | 16.59 | 9.00 | 9.04 |
| Tangible Book Value Per Share | 25.41 | 30.85 | 40.88 | 39.30 | 39.08 |
| Shareholders’ Equity Per Share | 30.38 | 35.99 | 44.99 | 42.76 | 40.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 0.30 | 0.24 | 0.36 | 0.43 |
| Revenue Per Share | 96.63 | 117.31 | 114.47 | 99.85 | 84.06 |
| Net Income Per Share | -5.32 | -7.64 | 3.01 | 2.09 | 0.68 |
| Tax Burden | 1.14 | 0.70 | 0.76 | 0.64 | 0.57 |
| Interest Burden | 1.30 | 1.14 | 0.81 | 0.84 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.26 | -1.00 | 1.26 | 2.69 | 10.66 |
Currency in EUR
